COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      285,111
COMMITMENTS
 113,246   11,177   40,322  108,979  223,949  262,547  275,448   22,564    9,663

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:        551)
  -3,077     -723    2,433    1,135   -1,676      491       34       60      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7      3.9     14.1     38.2     78.5     92.1     96.6      7.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     162       34       81       62       68      251      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,971
COMMITMENTS
   2,778    2,180      312    6,411    7,787    9,501   10,279    2,470    1,692

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:         13)
    -189       65      -47      499     -132      263     -114     -250      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     18.2      2.6     53.6     65.0     79.4     85.9     20.6     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       13        3       21       11       42       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      245,387
COMMITMENTS
  61,920   42,722   43,168  128,637  151,893  233,725  237,783   11,662    7,604

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -4,466)
  -5,630   -2,007   -2,775    4,210      389   -4,195   -4,393     -271      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     17.4     17.6     52.4     61.9     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      73       63       69       58       49      175      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      874,742
COMMITMENTS
 258,776   60,169  128,276  392,733  637,074  779,785  825,519   94,957   49,223

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      3,426)
 -14,911   -1,968   -1,148   10,347   11,124   -5,712    8,008    9,138   -4,582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6      6.9     14.7     44.9     72.8     89.1     94.4     10.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      93       31       65       87       73      205      149                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      307,195
COMMITMENTS
  84,760   17,167   85,592  125,632  197,548  295,984  300,307   11,211    6,888

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      2,321)
    -340      956      969    2,092      908    2,721    2,833     -400     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      5.6     27.9     40.9     64.3     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     177       53      123      126      126      362      269                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,993
COMMITMENTS
  45,189   10,732    2,435    2,157   44,099   49,781   57,266    9,212    1,727

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:     -1,738)
  -2,379     -902       18       53     -733   -2,308   -1,617      570     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.6     18.2      4.1      3.7     74.8     84.4     97.1     15.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      89       28        9        5        5       97       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      188,282
COMMITMENTS
  60,883    8,586    7,560  117,183  171,323  185,626  187,469    2,656      813

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -25,008)
  -4,983   -5,405   -2,779  -17,231  -16,519  -24,993  -24,703      -15     -305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      4.6      4.0     62.2     91.0     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     136       27       33       57       35      208       86                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      390,084
COMMITMENTS
  26,318   20,543      701  352,076  362,420  379,095  383,664   10,989    6,420

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:      9,141)
     457    7,521     -572    9,832    2,084    9,717    9,033     -576      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.3      0.2     90.3     92.9     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      24       13        6      104       84      131      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,053,464
COMMITMENTS
 162,095   74,660    8,428  855,914  955,875  1026437  1038963   27,027   14,501

CHANGES FROM 10/19/21 (CHANGE IN OPEN INTEREST:    -37,146)
  -3,625       66      451  -34,565  -38,135  -37,739  -37,618      593      472

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      7.1      0.8     81.2     90.7     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      71       48       25      220      155      306      213                  



Updated October 29, 2021